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NETCAPITAL INC.: 10-Q filed 2025-03-17

What NETCAPITAL INC. reported in its quarterly report filed 2025-03-17 (fiscal Q3 2025): 39 published measures, 118 facts as tagged in accession 0001493152-25-010560.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-17
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-010560 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NETCAPITAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-01-3139,900,677USD
At 2024-04-3041,557,306USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-01-314,930,412USD
At 2024-04-303,616,698USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-01-3134,970,265USD
At 2024-10-3137,406,323USD
At 2024-07-3137,508,453USD
At 2024-04-3037,940,608USD
At 2023-04-3036,156,452USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-3,006,537USD92
2024-05-01 to 2025-01-31-7,754,208USD276
2024-08-01 to 2024-10-31-2,220,501USD92
2024-05-01 to 2024-07-31-2,527,170USD92
2023-05-01 to 2024-04-30-4,986,317USD366
2023-11-01 to 2024-01-31-2,227,542USD92
2023-05-01 to 2024-01-31-2,379,581USD276

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-4,614,630USD276
2023-05-01 to 2024-01-31-3,565,953USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-11-01 to 2025-01-31152,682USD92
2024-05-01 to 2025-01-31465,437USD276
2023-11-01 to 2024-01-311,042,793USD92
2023-05-01 to 2024-01-314,604,260USD276

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-11-01 to 2025-01-31152,682USD92
2024-05-01 to 2025-01-31465,437USD276
2023-11-01 to 2024-01-311,042,793USD92
2023-05-01 to 2024-01-314,604,260USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-05-01 to 2025-01-314,365,752USD276
2023-05-01 to 2024-01-315,188,611USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-05-01 to 2024-01-31-20,000USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-01-31-7,274,645USD
At 2024-04-30479,563USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-11-01 to 2025-01-311,915,367shares92
2024-05-01 to 2025-01-311,119,479shares276
2023-11-01 to 2024-01-31163,807shares92
2023-05-01 to 2024-01-31135,111shares276

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-11-01 to 2025-01-311,915,367shares92
2024-05-01 to 2025-01-311,119,479shares276
2023-11-01 to 2024-01-31163,807shares92
2023-05-01 to 2024-01-31135,111shares276

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-1.57USD/shares92
2024-05-01 to 2025-01-31-6.93USD/shares276
2023-11-01 to 2024-01-31-13.6USD/shares92
2023-05-01 to 2024-01-31-17.61USD/shares276

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-1.57USD/shares92
2024-05-01 to 2025-01-31-6.93USD/shares276
2023-11-01 to 2024-01-31-13.6USD/shares92
2023-05-01 to 2024-01-31-17.61USD/shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-11-01 to 2024-01-31-1,713,999USD92
2023-05-01 to 2024-01-31-2,339,288USD276

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-11-01 to 2025-01-31139,371USD92
2024-05-01 to 2025-01-31418,113USD276
2023-11-01 to 2024-01-31280,522USD92
2023-05-01 to 2024-01-311,044,395USD276

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-1,687,692USD92
2024-05-01 to 2025-01-31-6,398,360USD276
2023-11-01 to 2024-01-31-1,205,157USD92
2023-05-01 to 2024-01-31-1,901,957USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-01-31672,819USD
At 2024-04-301,042,535USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-01-314,430,412USD
At 2024-04-303,116,698USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-01-312,160,727USD
At 2024-04-30793,325USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-01-3114,706,398USD
At 2024-04-3014,733,005USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-04-30134,849USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-11-01 to 2025-01-31145,527USD92
2024-05-01 to 2025-01-31428,281USD276
2023-11-01 to 2024-01-31983,918USD92
2023-05-01 to 2024-01-314,507,198USD276

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-11-01 to 2025-01-317,155USD92
2024-05-01 to 2025-01-3137,156USD276
2023-11-01 to 2024-01-3158,875USD92
2023-05-01 to 2024-01-3197,062USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-01-312,112,488shares
At 2024-04-30326,867shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-01-31614,304USD
At 2024-04-30863,182USD
At 2024-01-312,172,099USD
At 2023-04-30569,441USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-01-3142,120,673USD
At 2024-04-3037,338,594USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-01-31500,000USD
At 2024-04-30500,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-01-3114,706,398USD
At 2024-04-3014,733,005USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-01-31250,983USD
At 2024-04-30310,300USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-3,006,537USD92
2024-05-01 to 2025-01-31-7,754,208USD276
2023-11-01 to 2024-01-31-3,941,541USD92
2023-05-01 to 2024-01-31-4,718,869USD276

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-3,006,537USD92
2024-05-01 to 2025-01-31-7,754,208USD276
2023-11-01 to 2024-01-31-2,227,542USD92
2023-05-01 to 2024-01-31-2,379,581USD276

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-11-01 to 2025-01-31921,575USD92
2024-05-01 to 2025-01-313,794,013USD276
2023-11-01 to 2024-01-311,092,459USD92
2023-05-01 to 2024-01-312,529,378USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-11-01 to 2025-01-318,869USD92
2024-05-01 to 2025-01-3126,607USD276
2023-11-01 to 2024-01-3128,331USD92
2023-05-01 to 2024-01-3184,993USD276

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-11-01 to 2025-01-3110,376USD92
2024-05-01 to 2025-01-3130,441USD276
2023-11-01 to 2024-01-3111,918USD92
2023-05-01 to 2024-01-3135,784USD276

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-1,318,845USD92
2024-05-01 to 2025-01-31-1,355,848USD276
2023-11-01 to 2024-01-31-2,736,384USD92
2023-05-01 to 2024-01-31-2,816,912USD276

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-05-01 to 2025-01-3124,703USD276
2023-05-01 to 2024-01-3134,710USD276

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-05-01 to 2025-01-311,979,000USD276
2023-05-01 to 2024-01-315,538,611USD276

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-05-01 to 2025-01-31-134,849USD276
2023-05-01 to 2024-01-312,319,001USD276

Inspect the source

Entity
NETCAPITAL INC. / CIK 0001414767
Captured
2026-09-20T08:02:17.552Z
SEC response SHA-256
59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001414767.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))